FOREST PARK DEVELOPMENTS LTD, Lymington, Reino Unido

Accionistas

Nombre	Participación	Voto	Desde

Beneficiario final

Nombre	Participación	País	Desde

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £24

Cifras clave

Beneficio / (pérdida)

2014£24

2015£24

2016£77

2017—

2018£1191

2020—

2021—

2022—

2023—

2024£61.578

2025—

Activo total

2014£26

2015£26

2016£79

2017£472

2018£191

2020£44

2021£19.459

2022£26.952

2023£17.884

2024£42.493

2025£25.201

Net Assets Liabilities

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024£42.493

2025£25.201

Equity

2014—

2015—

2016—

2017£472

2018£191

2020£44

2021£19.459

2022£26.952

2023£17.884

2024£42.493

2025£25.201

Current Assets

2014£9693

2015£9693

2016£33.351

2017£37.981

2018£34.177

2020£48.049

2021£24.407

2022£32.397

2023£29.926

2024£57.481

2025£35.534

Net Current Assets Liabilities

2014£-4114

2015£-4114

2016£-8418

2017£-17.851

2018£-32.690

2020£-23.433

2021£489

2022£11.564

2023£4953

2024£24.143

2025£86.917

Total Assets Less Current Liabilities

2014£26

2015£26

2016£79

2017£472

2018£2

2020£44

2021£19.459

2022£26.952

2023£17.884

2024£42.493

2025£25.201

Cash Bank On Hand

2014—

2015—

2016—

2017£22.349

2018£6879

2020£29.293

2021£12.406

2022£15.698

2023£6480

2024£37.275

2025—

Debtors

2014£4394

2015£4394

2016£5960

2017£15.632

2018£27.298

2020£18.756

2021£12.001

2022£16.699

2023£23.446

2024£15.283

2025—

Other Debtors

2014—

2015—

2016—

2017£6890

2018£10.463

2020£1264

2021—

2022—

2023£0

2024£2510

2025—

Creditors

2014—

2015—

2016—

2017£55.832

2018£66.867

2020£71.482

2021£23.918

2022£20.833

2023£24.973

2024£42.217

2025£33.338

Trade Creditors Trade Payables

2014—

2015—

2016—

2017£0

2018£6601

2020£7956

2021£8419

2022£5191

2023£12.900

2024£8449

2025—

Other Creditors

2014—

2015—

2016—

2017£1630

2018—

2020£41.230

2021£1750

2022£1145

2023£149

2024£70

2025—

Number Shares Allotted

2014100

2015100

2016100

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2014—

2015—

2016—

2017—

20182

2020—

2021—

2022—

2023—

20242

2025—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018£1

2020—

2021—

2022—

2023—

2024£1

2025—

Average Number Employees During Period

2014—

2015—

2016—

20173

20183

20202

20212

20222

20233

20244

20254

Accrued Liabilities

2014—

2015—

2016—

2017£700

2018£700

2020—

2021—

2022—

2023—

2024—

2025—

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£11.911

2018£17.057

2020£27.251

2021£30.833

2022£33.763

2023£36.119

2024£41.239

2025—

Called Up Share Capital

2014£2

2015£2

2016£2

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2014£5299

2015£5299

2016£27.391

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2014—

2015—

2016—

2017£7591

2018£5836

2020—

2021—

2022—

2023—

2024£14.707

2025—

Creditors Due Within One Year

2014£13.807

2015£13.807

2016£41.769

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Dividends Paid

2014—

2015—

2016—

2017—

2018£1000

2020—

2021—

2022—

2023—

2024£40.000

2025—

Fixed Assets

2014—

2015—

2016—

2017—

2018—

2020—

2021—

2022—

2023—

2024£18.350

2025£112.118

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£5769

2018£5146

2020£4507

2021£3582

2022£2930

2023£2356

2024£5120

2025—

Other Remaining Borrowings

2014—

2015—

2016—

2017£13.070

2018£13.000

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£897

2018£0

2020£22.296

2021£13.749

2022£14.497

2023£11.924

2024£0

2025—

Prepayments

2014—

2015—

2016—

2017£0

2018£720

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2014£24

2015£24

2016£77

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2014—

2015—

2016—

2017£18.323

2018£32.692

2020£23.477

2021£18.970

2022£15.388

2023£12.931

2024£10.575

2025—

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£44.603

2018£46.221

2020£46.221

2021£46.221

2022£46.694

2023£46.694

2024£59.589

2025—

Share Capital Allotted Called Up Paid

2014£2

2015£2

2016£2

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2014£26

2015£26

2016£79

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2014£4140

2015£4140

2016£8497

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2014£5224

2015£6181

2016£13.060

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2014£5224

2015£11.405

2016£24.465

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2014£1084

2015£2908

2016£6142

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£1084

2015£1824

2016£3234

2017—

2018—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017£20.138

2018£1618

2020—

2021—

2022£473

2023—

2024£12.895

2025—

Trade Debtors Trade Receivables

2014—

2015—

2016—

2017£8742

2018£16.115

2020£17.492

2021£12.001

2022£16.699

2023£23.446

2024£12.773

2025—

Métrica	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£24	£24	£77	—	£1191	—	—	—	—	£61.578	—
Activo total	£26	£26	£79	£472	£191	£44	£19.459	£26.952	£17.884	£42.493	£25.201
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£42.493	£25.201
Equity	—	—	—	£472	£191	£44	£19.459	£26.952	£17.884	£42.493	£25.201
Current Assets	£9693	£9693	£33.351	£37.981	£34.177	£48.049	£24.407	£32.397	£29.926	£57.481	£35.534
Net Current Assets Liabilities	£-4114	£-4114	£-8418	£-17.851	£-32.690	£-23.433	£489	£11.564	£4953	£24.143	£86.917
Total Assets Less Current Liabilities	£26	£26	£79	£472	£2	£44	£19.459	£26.952	£17.884	£42.493	£25.201
Cash Bank On Hand	—	—	—	£22.349	£6879	£29.293	£12.406	£15.698	£6480	£37.275	—
Debtors	£4394	£4394	£5960	£15.632	£27.298	£18.756	£12.001	£16.699	£23.446	£15.283	—
Other Debtors	—	—	—	£6890	£10.463	£1264	—	—	£0	£2510	—
Creditors	—	—	—	£55.832	£66.867	£71.482	£23.918	£20.833	£24.973	£42.217	£33.338
Trade Creditors Trade Payables	—	—	—	£0	£6601	£7956	£8419	£5191	£12.900	£8449	—
Other Creditors	—	—	—	£1630	—	£41.230	£1750	£1145	£149	£70	—
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	2	—	—	—	—	2	—
Par Value Share	£1	£1	£1	—	£1	—	—	—	—	£1	—
Average Number Employees During Period	—	—	—	3	3	2	2	2	3	4	4
Accrued Liabilities	—	—	—	£700	£700	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£11.911	£17.057	£27.251	£30.833	£33.763	£36.119	£41.239	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5299	£5299	£27.391	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£7591	£5836	—	—	—	—	£14.707	—
Creditors Due Within One Year	£13.807	£13.807	£41.769	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	£1000	—	—	—	—	£40.000	—
Fixed Assets	—	—	—	—	—	—	—	—	—	£18.350	£112.118
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£5769	£5146	£4507	£3582	£2930	£2356	£5120	—
Other Remaining Borrowings	—	—	—	£13.070	£13.000	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£897	£0	£22.296	£13.749	£14.497	£11.924	£0	—
Prepayments	—	—	—	£0	£720	—	—	—	—	—	—
Profit Loss Account Reserve	£24	£24	£77	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£18.323	£32.692	£23.477	£18.970	£15.388	£12.931	£10.575	—
Property Plant Equipment Gross Cost	—	—	—	£44.603	£46.221	£46.221	£46.221	£46.694	£46.694	£59.589	—
Share Capital Allotted Called Up Paid	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£26	£26	£79	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4140	£4140	£8497	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5224	£6181	£13.060	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5224	£11.405	£24.465	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1084	£2908	£6142	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1084	£1824	£3234	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£20.138	£1618	—	—	£473	—	£12.895	—
Trade Debtors Trade Receivables	—	—	—	£8742	£16.115	£17.492	£12.001	£16.699	£23.446	£12.773	—

FOREST PARK DEVELOPMENTS LTD

Resumen

Legal y estado

Línea temporal (29 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Iain Colin Bowers (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Christopher David Bowers (persona)

Nombramiento Iain Colin Bowers (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa FOREST PARK DEVELOPMENTS LTD

Confirmation statement

Micro company accounts made up to 31 January 2025

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 January 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 January 2023

Annual Accounts

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